COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Fluent Financial, LLC's Holding History (CIK: 0001722283)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 1,291 Value ($000) $946 Avg Close $706.75 Range $633.49 - $779.59

Q4 2023

Shares 1,453 Value ($000) $959 Avg Close $573.49 Range $521.47 - $661.25

Q3 2023

Shares 1,685 Value ($000) $952 Avg Close $532.21 Range $505.45 - $552.31

Q2 2023

Shares 1,812 Value ($000) $976 Avg Close $487.14 Range $459.09 - $519.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,291	$946	$706.75	$633.49 - $779.59
Q4 2023	1,453	$959	$573.49	$521.47 - $661.25
Q3 2023	1,685	$952	$532.21	$505.45 - $552.31
Q2 2023	1,812	$976	$487.14	$459.09 - $519.84